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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Sangola,Village Panchayat & Equivalent:-Tarangewadi |
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| Opening Balance | 19,23,096.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,187.00 | 0.00 | 0.00 | 3,09,724.00 | 0.00 |
| May, 2022 | 25,551.00 | 0.00 | 0.00 | 2,68,050.00 | 0.00 |
| June, 2022 | 17,120.00 | 0.00 | 0.00 | 24,670.00 | 0.00 |
| July, 2022 | 2,73,028.00 | 0.00 | 0.00 | 8,830.00 | 0.00 |
| August, 2022 | 3,54,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 26,684.00 | 0.00 | 0.00 | 65,106.00 | 0.00 |
| October, 2022 | 1,42,798.00 | 0.00 | 0.00 | 5,19,019.00 | 0.00 |
| November, 2022 | 23,845.00 | 0.00 | 0.00 | 21,236.00 | 0.00 |
| December, 2022 | 2,80,486.00 | 0.00 | 0.00 | 3,78,583.00 | 0.00 |
| Januaury, 2023 | 18,295.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 17,01,600.00 | 0.00 | 0.00 | 11,44,312.00 | 0.00 |
| March, 2023 | 6,40,041.00 | 0.00 | 0.00 | 5,42,189.00 | 0.00 |
| Total | 35,17,469.00 | 0.00 | 0.00 | 32,86,719.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |